NORLIGHTS MONTESSORIBARNEHAGE DRAMMEN AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

−183,39 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 960 000	7 741 000	7 396 000	7 786 000
Net Income	−563 000	−630 000	431 000	19 000
Total Assets	1 666 000	2 050 000	2 436 000	1 892 000
Total Equity	307 000	870 000	1 500 000	1 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 960 000	7 741 000	7 396 000	7 786 000
Expenditure	8 518 000	8 323 000	6 842 000	7 625 000
Operating Profit	−557 000	−583 000	553 000	162 000
Financial Income	1 000	1 000	1 000	11 000
Financial Costs	7 000	5 000	2 000	131 000
Financial Balance	−6 000	−4 000	−1 000	−120 000
Earnings Before Tax	−563 000	−586 000	553 000	42 000
Tax	0	44 000	122 000	23 000
Net Income	−563 000	−630 000	431 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 142 000	1 218 000	1 472 000	1 273 000
Total Current Assets	523 000	832 000	964 000	619 000
Total Assets	1 666 000	2 050 000	2 436 000	1 892 000
Total Retained Equity	198 000	761 000	1 391 000	960 000
Total Equity	307 000	870 000	1 500 000	1 069 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 359 000	1 180 000	936 000	823 000
Total Equity and Debt	1 666 000	2 050 000	2 436 000	1 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	969 000	819 000	741 000	893 000
Other Income	6 991 000	6 922 000	6 655 000	6 893 000
Revenue	7 960 000	7 741 000	7 396 000	7 786 000
Cost of Goods Sold	171 000	174 000	112 000	192 000
Salary Costs	5 603 000	5 565 000	4 645 000	4 866 000
Depreciation	6 000	49 000	206 000	319 000
Impairment	0	0	0	0
Expenditure	8 518 000	8 323 000	6 842 000	7 625 000
Operating Profit	−557 000	−583 000	553 000	162 000
Financial Income	1 000	1 000	1 000	11 000
Financial Costs	7 000	5 000	2 000	131 000
Financial Balance	−6 000	−4 000	−1 000	−120 000
Dividends	0	0	0	0
Net Income	−563 000	−630 000	431 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	44 000	50 000
Real Eastate	0	0	0	137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	15 000	64 000	134 000
Total Tangible Assets	9 000	15 000	64 000	271 000
Total Fiancial Fixed Assets	1 133 000	1 203 000	1 363 000	953 000
Total Fixed Assets	1 142 000	1 218 000	1 472 000	1 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	589 000	664 000	333 000
Total Current Assets	523 000	832 000	964 000	619 000
Total Assets	1 666 000	2 050 000	2 436 000	1 892 000
Total Equity	307 000	870 000	1 500 000	1 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	344 000	265 000	31 000	10 000
Unpaid Taxes	347 000	329 000	265 000	282 000
Dividends	0	0	0	0
Other Current Debt	668 000	586 000	523 000	490 000
Total Current Debt	1 359 000	1 180 000	936 000	823 000
Total Equity and Debt	1 666 000	2 050 000	2 436 000	1 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−183,39 %	−72,41 %	28,73 %	1,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7 %	−7,53 %	7,48 %	2,08 %
Current Ratio	0,38	0,71	1,03	0,75
Quick Ratio	0,38	0,71	1,03	0,75
Equity Ratio	0,18	0,42	0,62	0,57
Gross Profit Margin	97,85 %	97,75 %	98,49 %	97,53 %